(Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | (Q2)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -49.00%517.75K | 662.58%846.14K | 662.58%846.14K | 71.18%1.11M | 47.19%373.19K | 48.45%1.02M | -69.81%110.96K | -69.81%110.96K | -3.33%647.74K | 255.66%253.54K |
-Cash and cash equivalents | -49.00%517.75K | 662.58%846.14K | 662.58%846.14K | 71.18%1.11M | 47.19%373.19K | 48.45%1.02M | -69.81%110.96K | -69.81%110.96K | -3.33%647.74K | 255.66%253.54K |
Total current assets | -27.93%938K | 367.46%1.57M | 367.46%1.57M | 10.88%1.46M | 82.68%672.21K | 67.95%1.3M | -27.85%336.66K | -27.85%336.66K | 70.90%1.32M | 100.51%367.96K |
Non current assets | ||||||||||
-Accumulated depreciation | -63.10%-1.16M | -75.90%-1.04M | -75.90%-1.04M | -61.21%-947.99K | -83.77%-826K | -104.36%-709.28K | -133.32%-592.53K | -133.32%-592.53K | ---588.04K | ---449.48K |
-Long term equity investment | -74.58%2.96M | -28.65%7.47M | -28.65%7.47M | 9.78%11.15M | 13.41%10.9M | --11.64M | --10.47M | --10.47M | --10.15M | --9.61M |
-Other intangible assets | --780.78K | --780.78K | --780.78K | ---- | ---- | ---- | ---- | ---- | 29.35%361.04K | -81.52%393.04K |
Regulatory assets | 45.38%165.27K | 10.32%108.83K | 10.32%108.83K | -65.82%186.98K | 164.84%132.51K | 32.82%113.68K | 51.82%98.65K | 51.82%98.65K | 637.78%547K | -52.53%50.03K |
Total assets | 45.38%165.27K | 10.32%108.83K | 10.32%108.83K | 157.77%186.98K | 164.84%132.51K | 32.82%113.68K | 51.82%98.65K | 51.82%98.65K | -2.17%72.54K | -52.53%50.03K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 33.51%26.95M | 50.06%23.04M | 50.06%23.04M | 62.16%22.32M | 116.35%19.95M | 18.19%20.18M | 1.06%15.36M | 1.06%15.36M | 123.21%13.76M | 92.56%9.22M |
-Current debt | 32.96%26.84M | 49.42%22.95M | 49.42%22.95M | 62.16%22.32M | 116.35%19.95M | 18.19%20.18M | 1.06%15.36M | 1.06%15.36M | 123.21%13.76M | 92.56%9.22M |
-Current capital lease obligation | --109.89K | --98.5K | --98.5K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-accounts payable | ---- | ---- | ---- | ---- | ---- | --2.22M | ---- | ---- | ---- | ---- |
-Total tax payable | -11.78%10.27M | 40.40%14.7M | 40.40%14.7M | 9.78%11.15M | 13.41%10.9M | --11.64M | --10.47M | --10.47M | --10.15M | --9.61M |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | --131.84K | ---- | ---- | ---- | ---- |
Current liabilities | 42.39%33.27M | 57.49%29.3M | 57.49%29.3M | 25.07%26.43M | 50.78%22.56M | -8.00%23.37M | -12.92%18.6M | -12.92%18.6M | 53.93%21.13M | 93.04%14.96M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --474.46K | ---- |
-Long term debt | --104.29K | --136.87K | --136.87K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Non current accrued expenses | 95.72%17.77M | 110.01%17.22M | 110.01%17.22M | 37.46%9.89M | 54.96%9.35M | 52.24%9.08M | 49.47%8.2M | 49.47%8.2M | 56,169.50%7.2M | 47,772.83%6.03M |
Long term provisions | -75.47%2.86M | -29.96%7.33M | -29.96%7.33M | 9.78%11.15M | 13.41%10.9M | --11.64M | --10.47M | --10.47M | --10.15M | --9.61M |
Total non current liabilities | 24.38%43.54M | 51.34%44M | 51.34%44M | 20.11%37.58M | 36.17%33.46M | 37.82%35.01M | 36.09%29.07M | 36.09%29.07M | 127.88%31.28M | 217.06%24.57M |
Shareholders'equity | ||||||||||
Share capital | 50.80%37.3M | 42.33%35.04M | 42.33%35.04M | 34.26%33.02M | 23.61%29.19M | 7.10%24.73M | 11.66%24.62M | 11.66%24.62M | 28.56%24.59M | 69.32%23.61M |
-common stock | 50.80%37.3M | 42.33%35.04M | 42.33%35.04M | 34.26%33.02M | 23.61%29.19M | 7.10%24.73M | 11.66%24.62M | 11.66%24.62M | 28.56%24.59M | 69.32%23.61M |
Additional paid-in capital | -3.76%9.61M | -3.46%9.67M | -3.46%9.67M | 7.92%9.9M | 9.64%9.91M | 13.47%9.99M | 13.77%10.01M | 13.77%10.01M | 7.19%9.17M | 29.22%9.04M |
Gains losses not affecting retained earnings | -114.96%-25.21K | -53.34%102.97K | -53.34%102.97K | -93.69%75.71K | 176.34%166.12K | 18.80%168.51K | 153.97%220.69K | 153.97%220.69K | 910.10%1.2M | -79.21%-217.61K |
Total equity | 71.92%18.7M | 111.74%19.11M | 111.74%19.11M | 39.47%11.88M | 64.53%10.53M | 61.48%10.88M | 51.63%9.03M | 51.63%9.03M | 984.53%8.52M | 3,163.44%6.4M |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data